The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,935 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,978 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,643 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,596 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,663 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,871 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,918 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,543 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,261 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,090 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,485 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,907 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,349 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,940 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,990 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,751 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,954 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,070 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,103 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,374 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,251 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,959 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,958 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 3,032 | 314,889 | SH | SOLE | 314,889 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,849 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,738 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,882 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,171 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,536 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,477 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,683 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,744 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,491 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,755 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,812 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,922 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,409 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,130 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |